SSRM Silver Standard Resources | $32,565,410 | $3,508,898 â–² | 12.1% | 1,151,535 | 11.8% | Materials |
VTI Vanguard Total Stock Market ETF | $26,193,252 | $532,487 â–² | 2.1% | 70,785 | 9.5% | ETF |
VXUS Vanguard Total International Stock ETF | $20,394,544 | $90,876 â–² | 0.4% | 238,561 | 7.4% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $13,669,776 | | 0.0% | 143,229 | 5.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $13,087,449 | $97,687 â–² | 0.8% | 104,901 | 4.7% | ETF |
MUB iShares National Muni Bond ETF | $11,248,120 | $461,905 â–² | 4.3% | 104,517 | 4.1% | ETF |
AVDV Avantis International Small Cap Value ETF | $9,806,135 | $176,319 â–² | 1.8% | 95,159 | 3.6% | ETF |
BND Vanguard Total Bond Market ETF | $9,164,138 | $182,864 â–² | 2.0% | 124,835 | 3.3% | ETF |
VNQ Vanguard Real Estate ETF | $8,273,598 | $354,284 â–² | 4.5% | 85,799 | 3.0% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $6,743,695 | $249,122 â–² | 3.8% | 87,923 | 2.4% | ETF |
SCHH Schwab U.S. REIT ETF | $6,208,825 | $11,580 â–² | 0.2% | 262,197 | 2.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $5,302,504 | $438,731 â–² | 9.0% | 104,834 | 1.9% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $5,244,425 | $71,403 â–² | 1.4% | 54,352 | 1.9% | ETF |
VOO Vanguard S&P 500 ETF | $4,619,535 | $21,978 â–² | 0.5% | 6,726 | 1.7% | ETF |
SCHB Schwab US Broad Market ETF | $4,379,318 | $695 â–² | 0.0% | 151,220 | 1.6% | ETF |
SCHP Schwab U.S. TIPS ETF | $4,322,203 | $300,961 â–² | 7.5% | 163,102 | 1.6% | ETF |
AMZN Amazon.com | $4,151,645 | $350,360 â–² | 9.2% | 17,419 | 1.5% | Consumer Discretionary |
DFSV Dimensional US Small Cap Value ETF | $4,066,744 | | 0.0% | 104,840 | 1.5% | ETF |
AAPL Apple | $3,843,281 | $46,298 â–² | 1.2% | 13,282 | 1.4% | Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,297,885 | | 0.0% | 20,076 | 1.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $3,170,144 | | 0.0% | 71,464 | 1.1% | ETF |
CMF iShares California Muni Bond ETF | $2,800,728 | $127,615 â–² | 4.8% | 48,590 | 1.0% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,650,418 | $353,852 â–² | 15.4% | 26,328 | 1.0% | ETF |
MSFT Microsoft | $2,495,206 | $122,727 â–² | 5.2% | 6,689 | 0.9% | Technology |
ESGV Vanguard ESG U.S. Stock ETF | $2,166,092 | | 0.0% | 16,380 | 0.8% | ETF |
TIP iShares TIPS Bond ETF | $2,062,865 | $2,079 â–¼ | -0.1% | 18,851 | 0.7% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,906,402 | $40,284 â–² | 2.2% | 22,763 | 0.7% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,626,146 | | 0.0% | 15,817 | 0.6% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $1,605,953 | | 0.0% | 22,975 | 0.6% | ETF |
NVDA NVIDIA | $1,553,700 | $294,333 â–² | 23.4% | 7,765 | 0.6% | Technology |
VV Vanguard Large-Cap ETF | $1,538,998 | | 0.0% | 4,475 | 0.6% | ETF |
GOOG Alphabet | $1,499,692 | $426,161 â–² | 39.7% | 4,244 | 0.5% | Communication Services |
VXF Vanguard Extended Market ETF | $1,405,860 | | 0.0% | 5,710 | 0.5% | ETF |
VSGX Vanguard ESG International Stock ETF | $1,396,487 | $10,622 â–² | 0.8% | 16,960 | 0.5% | ETF |
INTC Intel | $1,141,895 | $422,102 â–² | 58.6% | 8,178 | 0.4% | Technology |
SPY SPDR S&P 500 ETF Trust | $1,071,615 | | 0.0% | 1,435 | 0.4% | ETF |
JNJ Johnson & Johnson | $993,024 | $735,244 â–² | 285.2% | 3,910 | 0.4% | Healthcare |
LLY Eli Lilly and Company | $906,771 | $761,640 â–² | 524.8% | 756 | 0.3% | Healthcare |
CAOS Alpha Architect Tail Risk ETF | $906,221 | $1,355 â–² | 0.1% | 10,029 | 0.3% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $859,088 | $4,839 â–² | 0.6% | 8,522 | 0.3% | ETF |
GOOGL Alphabet | $855,902 | $232,291 â–² | 37.2% | 2,395 | 0.3% | Communication Services |
USRT iShares Core U.S. REIT ETF | $806,105 | | 0.0% | 12,131 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $793,119 | | 0.0% | 1,585 | 0.3% | Finance |
META Meta Platforms | $762,695 | $56,892 â–² | 8.1% | 1,354 | 0.3% | Communication Services |
CELESTICA INC
| $756,231 | $22,618 â–¼ | -2.9% | 2,073 | 0.3% | COM |
BRK.A Berkshire Hathaway | $748,850 | | 0.0% | 1 | 0.3% | Finance |
ESGU iShares ESG Aware MSCI USA ETF | $705,582 | | 0.0% | 4,311 | 0.3% | ETF |
RTX RTX | $693,274 | $14,609 â–² | 2.2% | 3,654 | 0.3% | Industrials |
TSM Taiwan Semiconductor Manufacturing | $652,361 | $105,543 â–² | 19.3% | 1,366 | 0.2% | Technology |
VWO Vanguard FTSE Emerging Markets ETF | $649,189 | $15,698 â–² | 2.5% | 10,876 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $584,551 | $5,569 â–² | 1.0% | 12,070 | 0.2% | ETF |
DFIV Dimensional International Value ETF | $580,952 | $3,457 â–² | 0.6% | 10,754 | 0.2% | ETF |
IAU iShares Gold Trust | $573,876 | | 0.0% | 7,600 | 0.2% | ETF |
SNAP Snap | $553,278 | $1,368 â–¼ | -0.2% | 124,612 | 0.2% | Communication Services |
VCSH Vanguard Short-Term Corporate Bond ETF | $540,092 | $15,490 â–² | 3.0% | 6,834 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $534,167 | $8,017 â–² | 1.5% | 6,463 | 0.2% | ETF |
BA Boeing | $520,777 | $180,302 â–² | 53.0% | 2,406 | 0.2% | Industrials |
AMAT Applied Materials | $517,939 | $77,401 â–² | 17.6% | 716 | 0.2% | Technology |
FNDF Schwab Fundamental International Equity ETF | $483,440 | $158,280 â–² | 48.7% | 9,163 | 0.2% | ETF |
CSCO Cisco Systems | $467,374 | $223,057 â–² | 91.3% | 3,979 | 0.2% | Technology |
COST Costco Wholesale | $463,994 | $55,193 â–² | 13.5% | 496 | 0.2% | Consumer Staples |
MU Micron Technology | $429,396 | $21,932 â–² | 5.4% | 372 | 0.2% | Technology |
CRM Salesforce | $409,176 | $157 â–² | 0.0% | 2,612 | 0.1% | Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $404,037 | | 0.0% | 4,082 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $387,559 | $64,811 â–² | 20.1% | 1,184 | 0.1% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $370,287 | $51,799 â–² | 16.3% | 5,197 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $356,053 | $138 â–² | 0.0% | 12,854 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $352,695 | | 0.0% | 11,984 | 0.1% | ETF |
IVOV Vanguard S&P Mid-Cap 400 Value ETF | $320,283 | | 0.0% | 2,808 | 0.1% | ETF |
AVGO Broadcom | $314,886 | $4,531 â–² | 1.5% | 834 | 0.1% | Technology |
WALMART INC
| $306,030 | | 0.0% | 2,702 | 0.1% | COM |
IBM International Business Machines | $304,551 | $220,188 â–² | 261.0% | 1,083 | 0.1% | Technology |
IWB iShares Russell 1000 ETF | $298,935 | | 0.0% | 730 | 0.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $293,705 | | 0.0% | 12,698 | 0.1% | ETF |
OEF iShares S&P 100 ETF | $287,940 | | 0.0% | 787 | 0.1% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $280,921 | | 0.0% | 7,381 | 0.1% | ETF |
ASML ASML | $268,575 | $11,937 â–² | 4.7% | 135 | 0.1% | Technology |
FNDX Schwab Fundamental U.S. Large Company ETF | $253,683 | | 0.0% | 8,157 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $250,956 | $285 â–² | 0.1% | 7,914 | 0.1% | ETF |
AVSU Avantis Responsible U.S. Equity ETF | $245,998 | $99,497 â–² | 67.9% | 2,779 | 0.1% | ETF |
UBER Uber Technologies | $245,272 | | 0.0% | 3,399 | 0.1% | Industrials |
HD Home Depot | $244,760 | $2,116 â–² | 0.9% | 694 | 0.1% | Consumer Discretionary |
XLK Technology Select Sector SPDR Fund | $239,723 | $63,647 â–² | 36.1% | 1,258 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $231,331 | $31,589 â–² | 15.8% | 952 | 0.1% | ETF |
AVSD Avantis Responsible International Equity ETF | $230,467 | $57,996 â–² | 33.6% | 2,885 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $229,467 | $172,100 â–² | 300.0% | 1,848 | 0.1% | ETF |
ASX ASE Technology | $226,097 | $7,264 â–² | 3.3% | 5,011 | 0.1% | Technology |
AMD Advanced Micro Devices | $223,652 | $37,179 â–¼ | -14.3% | 385 | 0.1% | Technology |
AVSE Avantis Responsible Emerging Markets Equity ETF | $220,877 | $16,367 â–² | 8.0% | 2,699 | 0.1% | ETF |
AXP American Express | $215,804 | | 0.0% | 638 | 0.1% | Finance |
MRK Merck & Co., Inc. | $214,981 | $183,498 â–² | 582.9% | 1,673 | 0.1% | Healthcare |
EA Electronic Arts | $214,472 | | 0.0% | 1,046 | 0.1% | Communication Services |
IWD iShares Russell 1000 Value ETF | $209,189 | | 0.0% | 863 | 0.1% | ETF |
ICLN iShares Global Clean Energy ETF | $208,466 | | 0.0% | 10,174 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $202,485 | | 0.0% | 668 | 0.1% | ETF |
XOM ExxonMobil | $193,049 | | 0.0% | 1,412 | 0.1% | Energy |
PEP PepsiCo | $186,853 | $103,582 â–² | 124.4% | 1,380 | 0.1% | Consumer Staples |
IJH iShares Core S&P Mid-Cap ETF | $186,607 | | 0.0% | 2,420 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $181,167 | | 0.0% | 1,744 | 0.1% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $179,923 | | 0.0% | 4,962 | 0.1% | ETF |
